We are live on ! Find out more
RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$84.4M
Cap. Flow
+$191M
Cap. Flow %
6.56%
Top 10 Hldgs %
38.22%
Holding
601
New
45
Increased
163
Reduced
290
Closed
57

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Communication Services 5.3%
3 Financials 4.02%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
551
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-15,275
Closed -$307K
BSJP
552
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,926
Closed -$275K
CACI icon
553
CACI
CACI
$13.9B
– –
-1,080
Closed -$436K
CBRE icon
554
CBRE Group
CBRE
$42.7B
– –
-3,267
Closed -$429K
CCK icon
555
Crown Holdings
CCK
$13.2B
– –
-4,642
Closed -$384K
CE icon
556
Celanese
CE
$4.82B
– –
-4,349
Closed -$301K
CLH icon
557
Clean Harbors
CLH
$16.2B
– –
-1,693
Closed -$390K
CRL icon
558
Charles River Laboratories
CRL
$12.8B
– –
-1,921
Closed -$355K
CRVL icon
559
CorVel
CRVL
$3.19B
– –
-2,463
Closed -$274K
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-68,525
Closed -$5.34M
ETR icon
561
Entergy
ETR
$49.7B
– –
-4,440
Closed -$337K
EWP icon
562
iShares MSCI Spain ETF
EWP
$2.15B
– –
-11,672
Closed -$362K
FWONK icon
563
Liberty Media Series C
FWONK
$25B
– –
-6,312
Closed -$585K
GEF icon
564
Greif
GEF
$5.07B
– –
-5,541
Closed -$342K
GGG icon
565
Graco
GGG
$13.5B
– –
-2,752
Closed -$232K
GOLF icon
566
Acushnet Holdings
GOLF
$5.5B
– –
-4,196
Closed -$298K
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,493
Closed -$250K
ILMN icon
568
Illumina
ILMN
$29.3B
– –
-2,783
Closed -$372K
IMCR icon
569
Immunocore
IMCR
$1.75B
– –
-11,030
Closed -$325K
JBL icon
570
Jabil
JBL
$36.1B
– –
-2,799
Closed -$403K
KAI icon
571
Kadant
KAI
$3.95B
– –
-764
Closed -$264K
LII icon
572
Lennox International
LII
$15.1B
– –
-334
Closed -$204K
LOPE icon
573
Grand Canyon Education
LOPE
$3.88B
– –
-5,128
Closed -$840K
LULU icon
574
lululemon athletica
LULU
$14.2B
– –
-653
Closed -$250K
LVO icon
575
LiveOne
LVO
$56.9M
– –
-21,455
Closed -$315K
21 22
23
24 25

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robertson Stephens Wealth Management held 601 positions worth $2.91B, up 3% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $191M of net new capital in Q1 2025, opening 45 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.4M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 225,319 shares worth $15.8M.
  • Robertson Stephens Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $27.6M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $18.4M.
  • Robertson Stephens Wealth Management fully exited Acuity Brands in Q1 2025, selling an estimated $10.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $2.91B portfolio in Q1 2025.
  • Robertson Stephens Wealth Management opened 45 new positions and closed 57 in Q1 2025.
  • Robertson Stephens Wealth Management's portfolio value rose 3% quarter-over-quarter to $2.91B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.